RockLike ApS
Credit rating
Company information
About RockLike ApS
RockLike ApS (CVR number: 40007326) is a company from HADERSLEV. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RockLike ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 061.50 | 958.55 | 1 250.82 | 1 157.80 | 69.77 |
EBIT | 237.99 | 184.86 | 297.17 | 48.09 | - 166.33 |
Net earnings | 181.59 | 133.21 | 222.82 | 34.25 | - 166.31 |
Shareholders equity total | 181.59 | 204.20 | 262.82 | 182.67 | - 101.49 |
Balance sheet total (assets) | 573.20 | 527.71 | 908.07 | 591.58 | 217.10 |
Net debt | - 364.21 | - 253.78 | - 434.28 | - 121.50 | 20.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 33.6 % | 41.4 % | 6.4 % | -36.4 % |
ROE | 100.0 % | 69.1 % | 95.4 % | 15.4 % | -83.2 % |
ROI | 130.2 % | 83.8 % | 94.0 % | 13.1 % | -55.5 % |
Economic value added (EVA) | 183.45 | 153.06 | 234.24 | 51.27 | - 160.47 |
Solvency | |||||
Equity ratio | 31.7 % | 38.7 % | 28.9 % | 30.9 % | -31.9 % |
Gearing | 0.7 % | 26.4 % | 42.4 % | 97.3 % | -234.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.4 | 1.4 | 0.7 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.4 | 0.7 |
Cash and cash equivalents | 365.45 | 307.77 | 545.76 | 299.27 | 217.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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